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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : JPCM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | JPCM DISTRIBUTION |
| Siren | 820416527 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 7203 |
| Management number | 2016B02020 |
| Activity code | 4638B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 La Penne-sur-Huveaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
014 Intangible Assets - Other | 858.00 | 439.00 | 419.00 | 858.00 |
028 Tangible Assets | 6 727.00 | 4 585.00 | 2 142.00 | 6 727.00 |
040 Financial Assets | 4 013.00 | 4 013.00 | 4 013.00 | |
044 Total Fixed Assets | 85 598.00 | 5 024.00 | 80 574.00 | 85 598.00 |
060 Merchandise inventory | 10 800.00 | 10 800.00 | 10 800.00 | |
068 Receivables – Trade and related accounts | 85 871.00 | 85 871.00 | 85 871.00 | |
072 Receivables – Other | 1 549.00 | 1 549.00 | 1 549.00 | |
084 Cash | 94 491.00 | 94 491.00 | 94 491.00 | |
092 Prepaid expenses | 4 605.00 | 4 605.00 | 4 605.00 | |
096 Total Current Assets + Prepaid Expenses | 197 316.00 | 197 316.00 | 197 316.00 | |
110 Total Assets | 282 914.00 | 5 024.00 | 277 890.00 | 282 914.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 67 023.00 | |||
136 Profit for the Year | 3 318.00 | |||
142 Total Equity - Total I | 72 541.00 | |||
156 Loans and similar debts | 18 384.00 | |||
164 Advances and down payments received on current orders | 4 315.00 | |||
166 Suppliers and related accounts | 89 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 872.00 | |||
172 Other debts | 93 463.00 | |||
176 Total debts | 205 349.00 | |||
180 Liabilities Total | 277 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55.00 | |||
195 Of which payables due in more than one year | 13 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 616 680.00 | 625 135.00 | 616 680.00 | |
218 Production of services sold - France | 12 000.00 | 12 056.00 | 12 000.00 | |
230 Other income | 5 673.00 | 5 975.00 | 5 673.00 | |
232 Total operating income excluding VAT | 634 353.00 | 643 166.00 | 634 353.00 | |
234 Purchases of goods (including customs duties) | 312 686.00 | 314 451.00 | 312 686.00 | |
236 Inventory change (goods) | -12.00 | 8 979.00 | -12.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 645.00 | 5 420.00 | 4 645.00 | |
242 Other external expenses | 138 988.00 | 135 732.00 | 138 988.00 | |
243 (including business tax) | 2 029.00 | 2 029.00 | ||
244 Taxes, duties and similar payments | 3 832.00 | 4 527.00 | 3 832.00 | |
250 Staff compensation | 123 382.00 | 107 272.00 | 123 382.00 | |
252 Social security contributions | 43 734.00 | 35 758.00 | 43 734.00 | |
254 Depreciation and amortization | 1 666.00 | 1 779.00 | 1 666.00 | |
262 Other expenses | 24.00 | 5.00 | 24.00 | |
264 Total operating expenses | 628 946.00 | 613 923.00 | 628 946.00 | |
270 Operating profit | 5 407.00 | 29 243.00 | 5 407.00 | |
280 Financial income | 171.00 | 342.00 | 171.00 | |
290 Exceptional income | 43.00 | 936.00 | 43.00 | |
294 Financial expenses | 277.00 | 337.00 | 277.00 | |
306 Income tax's | 2 026.00 | 4 985.00 | 2 026.00 | |
310 Profit or loss | 3 318.00 | 25 199.00 | 3 318.00 | |
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